Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 14:31:05 | 959.90 | GBX | 1,000 | 9,599.00 | Off-Book | - | XLON |
26.02.21 | 11:56:45 | 960.00 | GBX | 2,083 | 19,996.80 | Off-Book | LRGS | XLON |
26.02.21 | 11:58:44 | 959.90 | GBX | 694 | 6,661.71 | Off-Book | - | XLON |
26.02.21 | 11:42:18 | 950.00 | GBX | 19 | 180.50 | AT | ALGO | XLON |
26.02.21 | 11:42:18 | 950.00 | GBX | 31 | 294.50 | AT | ALGO | XLON |